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Chongqing Department Store Co., Ltd. 600729 (Shanghai)

Headquarters: China 2 Minquan Rd., Yuzhong District, Chongqing Sichuan, China 400010 862363843197 www.cqbhdl.com.cn

Chori Co., Ltd. 80140 (Tokyo)

Headquarters: Japan 1-7-3, Awjimachi, Chuo-ku Osaka, Japan 540-8603 81662285000 www.chori.co.jp

Chubu Electric Power Co., Inc. 9502 (Tokyo)

Headquarters: Japan 1, Higashi-Shincho Higashi-ku Nagoya, Japan 461-8680 81529518211 www.chuden.co.jp

Chugai Pharmaceutical Co., Ltd. 4519 (Tokyo)

Headquarters: Japan 15F Nihonbashi Mitsui Twr 2-1-1 Nihonbashi-Muro-machi Chuo-ku, Tokyo, Japan 103-8324 81332816611 www.chugai-pharm.co.jp

Chugoku Bank Ltd., The 8382 (Tokyo)

Headquarters: Japan 1-15-20, Marunouchi Okayama-shi, Okayama, Japan 700-0828 81862233111 www.chugin.co.jp

Chugoku Electric Power Co., Inc., The 9504 (Tokyo)

Headquarters: Japan 4-33 Komachi, Naka-ku Hiroshima, Japan 730-8701 8182241211 www.energia.co.jp

Chukyo Bank, Ltd., The 8530 (Tokyo)

Headquarters: Japan 3-33-13, Sakae Naka-ku Nagoya, Japan 460-0008 81522626111 www.chukyo-bank.co.jp

Sumitomo Mitsui Trust Group, Inc. 8309 (Tokyo)

Headquarters: Japan Sumitomo Mitsui Trust Bank HO Bldg 1-4-1Marunouchi Chiyoda-Ku Tokyo, Japan 100-6615 81362566000 www.smth.jp/en

Stuart Olson Inc. SOX (Toronto)

Headquarters: Canada 600, 4820 Richard Road SW Calgary, Alberta, Canada T3E 6L1 4036857777 www.stuartolson.com

CI Financial Corp. CIX (Toronto)

Headquarters: Canada 2 Queen St. East 20th Floor Toronto, Ontario, Canada M5C 3G7 4163641145 www.ci.com

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T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

Guggenheim Managed Futures Strategy Fund RYYMX,RYIFX,RYMTX,RYMZX,RYMFX,RYMTX.lw

330 Madison Avenue, New York, NY, United States 10017

Stock Dividend Fund SDIVX

11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254

Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX

P.O. Box 219009, Kansas City, MO, United States

Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw

151 Detroit Street, Denver, CO, United States 80206

Brown Advisory Flexible Equity Fund BAFFX,BAFAX,BIAFX

Suite 400, Baltimore, MD, United States 21231

JNL/BlackRock Global Natural Res Fd

P.O. Box 30389, Lansing, MI, 48909-7889

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